History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: PUBLIC FINANCIAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.090 28,300 +0 0.01% 59,147
2025-10-13 2025-10-09 1.910 28,300 +0 0.01% 54,053
2025-10-10 2025-10-08 2.460 28,300 +0 0.01% 69,618
2025-10-09 2025-10-06 2.930 28,300 +0 0.01% 82,919
2025-10-08 2025-10-03 2.930 28,300 +0 0.01% 82,919
2025-10-06 2025-10-02 2.950 28,300 +0 0.01% 83,485
2025-10-03 2025-09-30 2.950 28,300 +0 0.01% 83,485
2025-10-02 2025-09-29 2.920 28,300 +0 0.01% 82,636
2025-09-30 2025-09-26 2.700 28,300 +0 0.01% 76,410
2025-09-29 2025-09-25 2.600 28,300 +0 0.01% 73,580
2025-09-26 2025-09-24 2.840 28,300 +0 0.01% 80,372
2025-09-25 2025-09-23 2.850 28,300 +0 0.01% 80,655
2025-09-24 2025-09-22 2.910 28,300 +0 0.01% 82,353
2025-09-23 2025-09-19 2.440 28,300 +0 0.01% 69,052
2025-09-22 2025-09-18 2.070 28,300 +0 0.01% 58,581
2025-09-19 2025-09-17 1.970 28,300 +0 0.01% 55,751
2025-09-18 2025-09-16 1.850 28,300 +0 0.01% 52,355
2025-09-17 2025-09-15 1.420 28,300 +0 0.01% 40,186
2025-09-16 2025-09-12 1.470 28,300 +0 0.01% 41,601
2025-09-15 2025-09-11 0.900 28,300 +0 0.01% 25,470
2025-09-12 2025-09-10 0.790 28,300 +0 0.01% 22,357
2025-09-11 2025-09-09 0.790 28,300 +0 0.01% 22,357
2025-09-10 2025-09-08 0.790 28,300 +0 0.01% 22,357
2025-09-09 2025-09-05 0.820 28,300 +0 0.01% 23,206
2025-09-08 2025-09-04 0.850 28,300 +0 0.01% 24,055
2025-09-05 2025-09-03 0.830 28,300 +0 0.01% 23,489
2025-09-04 2025-09-02 0.840 28,300 +0 0.01% 23,772
2025-09-03 2025-09-01 0.870 28,300 +0 0.01% 24,621
2025-09-02 2025-08-29 0.850 28,300 +0 0.01% 24,055
2025-09-01 2025-08-28 0.910 28,300 +0 0.01% 25,753
2025-08-29 2025-08-27 0.940 28,300 +0 0.01% 26,602
2025-08-28 2025-08-26 0.940 28,300 +0 0.01% 26,602
2025-08-27 2025-08-25 0.900 28,300 +0 0.01% 25,470
2025-08-26 2025-08-22 1.000 28,300 +0 0.01% 28,300
2025-08-25 2025-08-21 1.040 28,300 +0 0.01% 29,432
2025-08-22 2025-08-20 1.060 28,300 +0 0.01% 29,998
2025-08-21 2025-08-19 1.060 28,300 +0 0.01% 29,998
2025-08-20 2025-08-18 1.020 28,300 +0 0.01% 28,866
2025-08-19 2025-08-15 1.060 28,300 +0 0.01% 29,998
2025-08-18 2025-08-14 1.260 28,300 +0 0.01% 35,658
2025-08-15 2025-08-13 1.280 28,300 +0 0.01% 36,224
2025-08-14 2025-08-12 1.300 28,300 +0 0.01% 36,790
2025-08-13 2025-08-11 1.420 28,300 +0 0.01% 40,186
2025-08-12 2025-08-08 1.420 28,300 +0 0.01% 40,186
2025-08-11 2025-08-07 1.420 28,300 +0 0.01% 40,186
2025-08-08 2025-08-06 1.420 28,300 +0 0.01% 40,186
2025-08-07 2025-08-05 1.420 28,300 +0 0.01% 40,186
2025-08-06 2025-08-04 1.420 28,300 +0 0.01% 40,186
2025-08-05 2025-08-01 1.430 28,300 +0 0.01% 40,469
2025-08-04 2025-07-31 1.430 28,300 +0 0.01% 40,469
2025-08-01 2025-07-30 1.400 28,300 +0 0.01% 39,620
2025-07-31 2025-07-29 1.430 28,300 +0 0.01% 40,469
2025-07-30 2025-07-28 1.370 28,300 +0 0.01% 38,771
2025-07-29 2025-07-25 1.350 28,300 +0 0.01% 38,205
2025-07-28 2025-07-24 1.360 28,300 +0 0.01% 38,488
2025-07-25 2025-07-23 1.450 28,300 +0 0.01% 41,035
2025-07-24 2025-07-22 1.450 28,300 +0 0.01% 41,035
2025-07-23 2025-07-21 1.450 28,300 +0 0.01% 41,035
2025-07-22 2025-07-18 1.400 28,300 +0 0.01% 39,620
2025-07-21 2025-07-17 1.440 28,300 +0 0.01% 40,752
2025-07-18 2025-07-16 1.450 28,300 +0 0.01% 41,035
2025-07-17 2025-07-15 1.450 28,300 +0 0.01% 41,035
2025-07-16 2025-07-14 1.500 28,300 +0 0.01% 42,450
2025-07-15 2025-07-11 1.650 28,300 +0 0.01% 46,695
2025-07-14 2025-07-10 1.800 28,300 +0 0.01% 50,940
2025-07-11 2025-07-09 1.800 28,300 +0 0.01% 50,940
2025-07-10 2025-07-08 1.830 28,300 +0 0.01% 51,789
2025-07-09 2025-07-07 1.840 28,300 +0 0.01% 52,072
2025-07-08 2025-07-04 1.840 28,300 +0 0.01% 52,072
2025-07-07 2025-07-03 1.810 28,300 +0 0.01% 51,223
2025-07-04 2025-07-02 1.780 28,300 +0 0.01% 50,374
2025-07-03 2025-06-30 1.780 28,300 +0 0.01% 50,374
2025-07-02 2025-06-27 1.800 28,300 +0 0.01% 50,940
2025-06-30 2025-06-26 1.800 28,300 +0 0.01% 50,940
2025-06-27 2025-06-25 1.800 28,300 +0 0.01% 50,940
2025-06-26 2025-06-24 1.800 28,300 +0 0.01% 50,940
2025-06-25 2025-06-23 1.800 28,300 +0 0.01% 50,940
2025-06-24 2025-06-20 1.800 28,300 +0 0.01% 50,940
2025-06-23 2025-06-19 1.860 28,300 +0 0.01% 52,638
2025-06-20 2025-06-18 1.860 28,300 +0 0.01% 52,638
2025-06-19 2025-06-17 1.860 28,300 +0 0.01% 52,638
2025-06-18 2025-06-16 1.860 28,300 +0 0.01% 52,638
2025-06-17 2025-06-13 1.850 28,300 +0 0.01% 52,355
2025-06-16 2025-06-12 2.190 28,300 +0 0.01% 61,977
2025-06-13 2025-06-11 2.190 28,300 +0 0.01% 61,977
2025-06-12 2025-06-10 2.100 28,300 +0 0.01% 59,430
2025-06-11 2025-06-09 2.190 28,300 +0 0.01% 61,977
2025-06-10 2025-06-06 2.300 28,300 +0 0.01% 65,090
2025-06-09 2025-06-05 1.700 28,300 +0 0.01% 48,110
2025-06-06 2025-06-04 1.700 28,300 +0 0.01% 48,110
2025-06-05 2025-06-03 1.700 28,300 +0 0.01% 48,110
2025-06-04 2025-06-02 1.730 28,300 +0 0.01% 48,959
2025-06-03 2025-05-30 1.730 28,300 +0 0.01% 48,959
2025-06-02 2025-05-29 1.700 28,300 +0 0.01% 48,110
2025-05-30 2025-05-28 1.700 28,300 +0 0.01% 48,110
2025-05-29 2025-05-27 1.700 28,300 +0 0.01% 48,110
2025-05-28 2025-05-26 1.700 28,300 +0 0.01% 48,110
2025-05-27 2025-05-23 1.800 28,300 +0 0.01% 50,940
2025-05-26 2025-05-22 1.800 28,300 +0 0.01% 50,940
2025-05-23 2025-05-21 1.800 28,300 +0 0.01% 50,940
2025-05-22 2025-05-20 1.800 28,300 +0 0.01% 50,940
2025-05-21 2025-05-19 1.800 28,300 +0 0.01% 50,940
2025-05-20 2025-05-16 1.800 28,300 +0 0.01% 50,940
2025-05-19 2025-05-15 1.800 28,300 +0 0.01% 50,940
2025-05-16 2025-05-14 1.860 28,300 +0 0.01% 52,638
2025-05-15 2025-05-13 1.850 28,300 +0 0.01% 52,355
2025-05-14 2025-05-12 1.950 28,300 +0 0.01% 55,185
2025-05-13 2025-05-09 1.950 28,300 +0 0.01% 55,185
2025-05-12 2025-05-08 1.950 28,300 +0 0.01% 55,185
2025-05-09 2025-05-07 2.010 28,300 +0 0.01% 56,883
2025-05-08 2025-05-06 2.110 28,300 +0 0.01% 59,713
2025-05-07 2025-05-02 1.830 28,300 +0 0.01% 51,789
2025-05-06 2025-04-30 2.040 28,300 +0 0.01% 57,732
2025-05-02 2025-04-29 2.150 28,300 +0 0.01% 60,845
2025-04-30 2025-04-28 2.000 28,300 +0 0.01% 56,600
2025-04-29 2025-04-25 2.000 28,300 +0 0.01% 56,600
2025-04-28 2025-04-24 1.990 28,300 +0 0.01% 56,317
2025-04-25 2025-04-23 1.990 28,300 +0 0.01% 56,317
2025-04-24 2025-04-22 1.900 28,300 +0 0.01% 53,770
2025-04-23 2025-04-17 1.900 28,300 +0 0.01% 53,770
2025-04-22 2025-04-16 2.260 28,300 +0 0.01% 63,958
2025-04-17 2025-04-15 2.260 28,300 +0 0.01% 63,958
2025-04-16 2025-04-14 2.260 28,300 +0 0.01% 63,958
2025-04-15 2025-04-11 2.280 28,300 +0 0.01% 64,524
2025-04-14 2025-04-10 2.280 28,300 +0 0.01% 64,524
2025-04-11 2025-04-09 2.250 28,300 +0 0.01% 63,675
2025-04-10 2025-04-08 2.250 28,300 +0 0.01% 63,675
2025-04-09 2025-04-07 2.440 28,300 +0 0.01% 69,052
2025-04-08 2025-04-03 2.650 28,300 +0 0.01% 74,995
2025-04-07 2025-04-02 2.580 28,300 +0 0.01% 73,014
2025-04-03 2025-04-01 2.580 28,300 +0 0.01% 73,014
2025-04-02 2025-03-31 2.450 28,300 +0 0.01% 69,335
2025-04-01 2025-03-28 2.450 28,300 +0 0.01% 69,335
2025-03-31 2025-03-27 2.440 28,300 +0 0.01% 69,052
2025-03-28 2025-03-26 2.250 28,300 +0 0.01% 63,675
2025-03-27 2025-03-25 2.520 28,300 +0 0.01% 71,316
2025-03-26 2025-03-24 2.520 28,300 +0 0.01% 71,316
2025-03-25 2025-03-21 2.550 28,300 +0 0.01% 72,165
2025-03-24 2025-03-20 2.350 28,300 +0 0.01% 66,505
2025-03-21 2025-03-19 2.000 28,300 +0 0.01% 56,600
2025-03-20 2025-03-18 1.860 28,300 +0 0.01% 52,638
2025-03-19 2025-03-17 1.810 28,300 +0 0.01% 51,223
2025-03-18 2025-03-14 1.510 28,300 +0 0.01% 42,733
2025-03-17 2025-03-13 1.400 28,300 +0 0.01% 39,620
2025-03-14 2025-03-12 1.000 28,300 +0 0.01% 28,300
2025-03-13 2025-03-11 0.960 28,300 +0 0.01% 27,168
2025-03-12 2025-03-10 0.930 28,300 +0 0.07% 26,319
2025-03-11 2025-03-07 0.930 28,300 +0 0.07% 26,319
2025-03-10 2025-03-06 0.960 28,300 +0 0.07% 27,168
2025-03-07 2025-03-05 0.940 28,300 +0 0.07% 26,602
2025-03-06 2025-03-04 0.910 28,300 +0 0.07% 25,753
2025-03-05 2025-03-03 0.870 28,300 +0 0.07% 24,621
2025-03-04 2025-02-28 0.870 28,300 +0 0.07% 24,621
2025-03-03 2025-02-27 0.950 28,300 +0 0.07% 26,885
2025-02-28 2025-02-26 0.950 28,300 +0 0.07% 26,885
2025-02-27 2025-02-25 1.050 28,300 +0 0.07% 29,715
2025-02-26 2025-02-24 1.100 28,300 +0 0.07% 31,130
2025-02-25 2025-02-21 1.150 28,300 +0 0.07% 32,545
2025-02-24 2025-02-20 1.190 28,300 +0 0.07% 33,677
2024-12-10 2024-12-06 1.500 28,300 -500 0.07% 42,450
2024-11-06 2024-11-04 2.280 28,800 +11,333 0.07% 65,664
2020-09-10 2020-09-08 1.560 17,467 -2,000 0.04% 27,249
2018-09-12 2018-09-10 8.040 19,467 +1,000 0.04% 156,515
2018-09-10 2018-09-06 7.620 18,467 +1,000 0.04% 140,719
2018-08-28 2018-08-24 7.380 17,467 -1,666 0.04% 128,906
2018-08-22 2018-08-20 7.560 19,133 -1,667 0.04% 144,645
2018-08-17 2018-08-15 7.380 20,800 +1,667 0.05% 153,504
2018-08-15 2018-08-13 9.180 19,133 -4,167 0.04% 175,641
2018-08-14 2018-08-10 9.420 23,300 +5,833 0.05% 219,486
2018-06-13 2018-06-11 9.360 17,467 -3,966 0.04% 163,491
2017-08-25 2017-08-22 14.820 21,433 -1,034 0.05% 317,637
2017-08-24 2017-08-21 14.820 22,467 -1,366 0.05% 332,961
2017-06-30 2017-06-28 12.600 23,833 -6,634 0.05% 300,296
2017-06-26 2017-06-22 13.740 30,467 +100 0.07% 418,617
2017-06-23 2017-06-21 13.800 30,367 +500 0.07% 419,065
2017-06-22 2017-06-20 14.100 29,867 +267 0.07% 421,125
2017-06-19 2017-06-15 14.580 29,600 -100 0.07% 431,568
2017-06-15 2017-06-13 14.400 29,700 +67 0.07% 427,680
2017-06-13 2017-06-09 14.400 29,633 -34 0.07% 426,715
2017-06-12 2017-06-08 14.580 29,667 +167 0.07% 432,545
2017-06-08 2017-06-06 14.340 29,500 +233 0.07% 423,030
2017-06-07 2017-06-05 14.700 29,267 +667 0.07% 430,225
2017-06-06 2017-06-02 14.700 28,600 +1,667 0.07% 420,420
2017-06-05 2017-06-01 15.000 26,933 -9,534 0.06% 403,995
2017-06-01 2017-05-29 15.000 36,467 +100 0.08% 547,005
2017-05-31 2017-05-26 15.000 36,367 +100 0.08% 545,505
2017-05-26 2017-05-24 14.940 36,267 +334 0.08% 541,829
2017-05-24 2017-05-22 14.760 35,933 +200 0.08% 530,371
2017-05-19 2017-05-17 14.700 35,733 +100 0.08% 525,275
2017-05-18 2017-05-16 14.340 35,633 +166 0.08% 510,977
2017-05-12 2017-05-10 14.940 35,467 +134 0.08% 529,877
2017-05-05 2017-05-02 15.300 35,333 +33 0.08% 540,595
2017-04-27 2017-04-25 15.000 35,300 +133 0.08% 529,500
2017-04-25 2017-04-21 15.600 35,167 +467 0.08% 548,605
2017-04-24 2017-04-20 15.600 34,700 +633 0.08% 541,320
2017-04-21 2017-04-19 16.200 34,067 -2,233 0.08% 551,885
2017-04-20 2017-04-18 16.200 36,300 -2,333 0.08% 588,060
2017-04-19 2017-04-13 16.200 38,633 +100 0.09% 625,855
2017-04-18 2017-04-12 15.600 38,533 +33 0.09% 601,115
2017-04-13 2017-04-11 15.600 38,500 +33 0.09% 600,600
2017-04-12 2017-04-10 16.200 38,467 +34 0.09% 623,165
2017-04-07 2017-04-05 15.600 38,433 +6,466 0.09% 599,555
2017-03-31 2017-03-29 15.900 31,967 +134 0.07% 508,275
2017-03-30 2017-03-28 16.500 31,833 +100 0.07% 525,244
2017-03-29 2017-03-27 16.500 31,733 +166 0.07% 523,594
2017-03-28 2017-03-24 16.800 31,567 +167 0.07% 530,326
2017-03-27 2017-03-23 16.500 31,400 -4,833 0.07% 518,100
2017-03-24 2017-03-22 16.800 36,233 +100 0.08% 608,714
2017-03-23 2017-03-21 16.800 36,133 +166 0.08% 607,034
2017-03-22 2017-03-20 16.500 35,967 +167 0.08% 593,455
2017-03-21 2017-03-17 16.500 35,800 +3,700 0.08% 590,700
2017-03-20 2017-03-16 16.500 32,100 +2,367 0.07% 529,650
2017-03-17 2017-03-15 15.600 29,733 -800 0.07% 463,835
2017-03-16 2017-03-14 15.900 30,533 -1,067 0.07% 485,475
2017-03-15 2017-03-13 16.800 31,600 -1,033 0.07% 530,880
2017-03-10 2017-03-08 16.800 32,633 -1,000 0.08% 548,234
2017-03-09 2017-03-07 16.500 33,633 -1,634 0.08% 554,944
2017-03-08 2017-03-06 16.500 35,267 +34 0.08% 581,905
2017-03-07 2017-03-03 14.220 35,233 +133 0.08% 501,013
2017-03-06 2017-03-02 14.280 35,100 +67 0.08% 501,228
2017-03-03 2017-03-01 14.280 35,033 +100 0.08% 500,271
2017-02-17 2017-02-15 15.000 34,933 -1,000 0.08% 523,995
2017-02-16 2017-02-14 14.640 35,933 +333 0.08% 526,059
2017-02-15 2017-02-13 15.000 35,600 +200 0.08% 534,000
2017-02-14 2017-02-10 14.700 35,400 +267 0.08% 520,380
2017-02-09 2017-02-07 14.640 35,133 +133 0.08% 514,347
2017-02-08 2017-02-06 14.580 35,000 +1,000 0.08% 510,300
2017-02-01 2017-01-25 14.880 34,000 +100 0.08% 505,920
2017-01-26 2017-01-24 14.880 33,900 +333 0.08% 504,432
2017-01-25 2017-01-23 15.000 33,567 +434 0.08% 503,505
2017-01-18 2017-01-16 14.760 33,133 +500 0.08% 489,043
2017-01-12 2017-01-10 15.000 32,633 -1,667 0.08% 489,495
2017-01-06 2017-01-04 14.940 34,300 +167 0.08% 512,442
2016-12-28 2016-12-22 14.940 34,133 -1,667 0.08% 509,947
2016-12-22 2016-12-20 15.600 35,800 +333 0.08% 558,480
2016-12-21 2016-12-19 15.600 35,467 +334 0.08% 553,285
2016-12-19 2016-12-15 15.600 35,133 +566 0.08% 548,075
2016-12-14 2016-12-12 15.900 34,567 +100 0.08% 549,615
2016-12-12 2016-12-08 16.200 34,467 +167 0.08% 558,365
2016-12-09 2016-12-07 15.900 34,300 +167 0.08% 545,370
2016-12-07 2016-12-05 16.200 34,133 +1,500 0.08% 552,955
2016-12-05 2016-12-01 16.200 32,633 +833 0.08% 528,655
2016-12-02 2016-11-30 15.900 31,800 +600 0.07% 505,620
2016-11-29 2016-11-25 16.200 31,200 -600 0.07% 505,440
2016-11-25 2016-11-23 15.900 31,800 +767 0.07% 505,620
2016-11-24 2016-11-22 16.200 31,033 +66 0.07% 502,735
2016-11-22 2016-11-18 15.900 30,967 +267 0.07% 492,375
2016-11-18 2016-11-16 15.900 30,700 +167 0.07% 488,130
2016-11-17 2016-11-15 16.200 30,533 +2,500 0.07% 494,635
2016-11-16 2016-11-14 17.700 28,033 -5,167 0.06% 496,184
2016-11-15 2016-11-11 16.800 33,200 -1,467 0.08% 557,760
2016-11-14 2016-11-10 16.800 34,667 -200 0.08% 582,406
2016-11-11 2016-11-09 16.800 34,867 +1,667 0.08% 585,766
2016-11-10 2016-11-08 17.100 33,200 -2,167 0.08% 567,720
2016-11-08 2016-11-04 17.100 35,367 +500 0.08% 604,776
2016-11-07 2016-11-03 17.400 34,867 +134 0.08% 606,686
2016-11-03 2016-11-01 18.000 34,733 +333 0.08% 625,194
2016-11-01 2016-10-28 16.200 34,400 +167 0.08% 557,280
2016-10-28 2016-10-26 16.500 34,233 +2,200 0.08% 564,844
2016-10-27 2016-10-25 16.500 32,033 +1,400 0.07% 528,544
2016-10-26 2016-10-24 16.800 30,633 +33 0.07% 514,634
2016-10-25 2016-10-20 16.200 30,600 +1,100 0.07% 495,720
2016-10-19 2016-10-17 18.000 29,500 -2,167 0.07% 531,000
2016-10-17 2016-10-13 17.100 31,667 +100 0.07% 541,506
2016-10-14 2016-10-12 16.800 31,567 +167 0.07% 530,326
2016-10-12 2016-10-07 16.500 31,400 +100 0.07% 518,100
2016-10-07 2016-10-05 16.800 31,300 +1,833 0.07% 525,840
2016-09-28 2016-09-26 16.200 29,467 +167 0.07% 477,365
2016-09-26 2016-09-22 16.200 29,300 +167 0.07% 474,660
2016-09-23 2016-09-21 15.900 29,133 +833 0.07% 463,215
2016-09-22 2016-09-20 15.900 28,300 +500 0.07% 449,970
2016-09-21 2016-09-19 16.200 27,800 +500 0.06% 450,360
2016-09-13 2016-09-09 17.400 27,300 +1,667 0.06% 475,020
2016-09-06 2016-09-02 16.800 25,633 +800 0.06% 430,634
2016-09-05 2016-09-01 17.100 24,833 +66 0.06% 424,644
2016-09-02 2016-08-31 16.800 24,767 +367 0.06% 416,086
2016-08-19 2016-08-17 17.700 24,400 +433 0.06% 431,880
2016-08-16 2016-08-12 18.000 23,967 +300 0.06% 431,406
2016-08-15 2016-08-11 18.600 23,667 +867 0.05% 440,206
2016-08-12 2016-08-10 18.000 22,800 +333 0.05% 410,400
2016-08-11 2016-08-09 18.300 22,467 +1,634 0.05% 411,146
2016-08-10 2016-08-08 18.600 20,833 +400 0.05% 387,494
2016-08-09 2016-08-05 19.800 20,433 +466 0.05% 404,573
2016-08-08 2016-08-04 19.200 19,967 +1,000 0.05% 383,366
2016-08-05 2016-08-03 19.800 18,967 +1,000 0.04% 375,547
2016-08-04 2016-08-01 20.400 17,967 -833 0.04% 366,527
2016-08-01 2016-07-28 22.200 18,800 +500 0.04% 417,360
2016-07-29 2016-07-27 20.100 18,300 -1,733 0.04% 367,830
2016-07-28 2016-07-26 19.200 20,033 +66 0.05% 384,634
2016-07-21 2016-07-19 18.600 19,967 +500 0.05% 371,386
2016-07-20 2016-07-18 18.600 19,467 +2,000 0.04% 362,086
2015-10-26 2015-10-22 26.400 17,467 -4,000 0.04% 461,129
2015-10-15 2015-10-13 19.200 21,467 +2,334 0.05% 412,166
2015-08-03 2015-07-30 24.000 19,133 -367 0.04% 459,192
2015-07-29 2015-07-27 24.000 19,500 +133 0.05% 468,000
2015-07-27 2015-07-23 27.300 19,367 +234 0.04% 528,719
2015-07-16 2015-07-14 28.800 19,133 +500 0.04% 551,030
2015-06-11 2015-06-09 43.200 18,633 -1,167 0.04% 804,946
2015-06-09 2015-06-05 43.800 19,800 +333 0.05% 867,240
2015-06-05 2015-06-03 45.600 19,467 +334 0.04% 887,695
2015-06-02 2015-05-29 44.400 19,133 -1,167 0.04% 849,505
2015-06-01 2015-05-28 44.400 20,300 -1,667 0.05% 901,320
2015-05-29 2015-05-27 46.200 21,967 -2,500 0.05% 1,014,875
2015-05-28 2015-05-26 46.200 24,467 +1,667 0.06% 1,130,375
2015-05-27 2015-05-22 46.800 22,800 +4,167 0.05% 1,067,040
2015-05-26 2015-05-21 47.400 18,633 +3,333 0.04% 883,204
2015-05-21 2015-05-19 45.000 15,300 +1,667 0.04% 688,500
2015-05-12 2015-05-08 45.600 13,633 -800 0.03% 621,665
2015-05-08 2015-05-06 45.600 14,433 +1,533 0.03% 658,145
2015-05-06 2015-05-04 48.600 12,900 -1,567 0.03% 626,940
2015-05-05 2015-04-30 42.600 14,467 +1,567 0.03% 616,294
2015-04-16 2015-04-14 54.000 12,900 -500 0.03% 696,600
2015-04-14 2015-04-10 42.000 13,400 +500 0.03% 562,800
2015-04-09 2015-04-02 42.600 12,900 -1,667 0.03% 549,540
2015-04-08 2015-04-01 40.800 14,567 -433 0.03% 594,334
2015-03-19 2015-03-17 39.000 15,000 -300 0.04% 585,000
2015-03-18 2015-03-16 38.400 15,300 -267 0.04% 587,520
2015-03-16 2015-03-12 37.800 15,567 +567 0.04% 588,433
2015-03-13 2015-03-11 37.800 15,000 +433 0.04% 567,000
2015-03-12 2015-03-10 40.200 14,567 -2,566 0.03% 585,593
2015-03-05 2015-03-03 38.400 17,133 +200 0.04% 657,907
2015-03-04 2015-03-02 39.600 16,933 +533 0.04% 670,547
2015-03-02 2015-02-26 39.000 16,400 -833 0.04% 639,600
2015-02-25 2015-02-23 34.200 17,233 +1,500 0.04% 589,369
2015-02-16 2015-02-12 30.000 15,733 -1,667 0.04% 471,990
2014-12-19 2014-12-17 28.800 17,400 +1,667 0.04% 501,120
2014-11-05 2014-11-03 40.800 15,733 -334 0.04% 641,906
2014-11-04 2014-10-31 40.800 16,067 +334 0.04% 655,534
2014-10-23 2014-10-21 36.000 15,733 +1,833 0.04% 566,388
2014-10-06 2014-09-30 40.800 13,900 -13,933 0.03% 567,120
2014-09-16 2014-09-12 22.800 27,833 +13,933 0.07% 634,592
2014-09-12 2014-09-10 20.400 13,900 -1,500 0.03% 283,560
2014-09-11 2014-09-08 16.500 15,400 -1,667 0.04% 254,100
2014-08-06 2014-08-04 13.740 17,067 +1,667 0.04% 234,501
2014-04-01 2014-03-28 11.700 15,400 -2,000 0.04% 180,180
2014-02-21 2014-02-19 13.320 17,400 +2,000 0.04% 231,768
2014-01-28 2014-01-24 12.660 15,400 -500 0.04% 194,964
2014-01-14 2014-01-10 9.780 15,900 -2,000 0.04% 155,502
2013-12-27 2013-12-20 9.720 17,900 +2,000 0.04% 173,988
2013-12-17 2013-12-13 10.800 15,900 -1,667 0.04% 171,720
2013-12-05 2013-12-03 9.840 17,567 +1,667 0.04% 172,859
2013-11-15 2013-11-13 11.880 15,900 -1,333 0.04% 188,892
2013-11-04 2013-10-31 11.700 17,233 +1,333 0.04% 201,626
2013-10-25 2013-10-23 9.420 15,900 -3,833 0.04% 149,778
2013-10-17 2013-10-15 7.980 19,733 +1,866 0.05% 157,469
2013-10-15 2013-10-10 8.160 17,867 +634 0.04% 145,795
2013-08-15 2013-08-12 8.640 17,233 +2,000 0.04% 148,893
2013-08-05 2013-08-01 9.420 15,233 +1,333 0.04% 143,495
2010-07-22 2010-07-20 12.000 13,900 -167 0.03% 166,800
2010-05-27 2010-05-25 13.020 14,067 +167 0.03% 183,152
2010-03-15 2010-03-11 16.500 13,900 -333 0.03% 229,350
2010-03-08 2010-03-04 15.000 14,233 -3,634 0.03% 213,495
2010-02-26 2010-02-24 15.300 17,867 +567 0.04% 273,365
2010-02-25 2010-02-23 16.200 17,300 -4,233 0.04% 280,260
2010-02-17 2010-02-11 15.300 21,533 +4,233 0.05% 329,455
2010-01-27 2010-01-25 18.900 17,300 +3,400 0.04% 326,970
2009-12-17 2009-12-15 11.880 13,900 -967 0.03% 165,132
2009-11-26 2009-11-24 13.320 14,867 -33 0.04% 198,028
2009-11-10 2009-11-06 14.460 14,900 -3,333 0.04% 215,454
2009-08-04 2009-07-31 11.880 18,233 -1,367 0.04% 216,608
2009-07-30 2009-07-28 11.820 19,600 +700 0.05% 231,672
2009-07-22 2009-07-20 11.400 18,900 -167 0.05% 215,460
2009-07-15 2009-07-13 10.380 19,067 +167 0.05% 197,915
2009-07-13 2009-07-09 10.800 18,900 -1,333 0.05% 204,120
2009-06-30 2009-06-26 11.340 20,233 -167 0.05% 229,442
2009-06-29 2009-06-25 11.100 20,400 +667 0.05% 226,440
2009-06-18 2009-06-16 11.280 19,733 +3,333 0.05% 222,588
2009-06-17 2009-06-15 11.400 16,400 -833 0.04% 186,960
2009-06-05 2009-06-03 12.780 17,233 -5,000 0.04% 220,238
2009-06-02 2009-05-29 10.860 22,233 +1,333 0.05% 241,450
2009-05-29 2009-05-26 10.440 20,900 +5,000 0.05% 218,196
2009-05-20 2009-05-18 9.900 15,900 -833 0.04% 157,410
2009-05-12 2009-05-08 9.300 16,733 -834 0.04% 155,617
2009-04-14 2009-04-08 9.000 17,567 +167 0.04% 158,103
2008-10-27 2008-10-23 6.900 17,400 +833 0.04% 120,060
2008-08-13 2008-08-11 17.100 16,567 -666 0.04% 283,296
2008-08-11 2008-08-07 17.400 17,233 -834 0.04% 299,854
2008-07-14 2008-07-10 16.800 18,067 -666 0.04% 303,526
2008-07-10 2008-07-08 18.000 18,733 +666 0.04% 337,194
2008-06-30 2008-06-26 18.300 18,067 -1,000 0.04% 330,626
2008-06-03 2008-05-30 20.700 19,067 +1,667 0.05% 394,687
2008-05-13 2008-05-08 18.900 17,400 -333 0.04% 328,860
2008-03-06 2008-03-04 18.300 17,733 +333 0.04% 324,514
2008-02-29 2008-02-27 18.900 17,400 -533 0.04% 328,860
2008-02-28 2008-02-26 17.700 17,933 -967 0.04% 317,414
2008-02-27 2008-02-25 18.000 18,900 +1,500 0.05% 340,200
2008-01-28 2008-01-24 18.900 17,400 +833 0.04% 328,860
2008-01-21 2008-01-17 20.100 16,567 -833 0.04% 332,997
2008-01-17 2008-01-15 19.500 17,400 +833 0.04% 339,300
2008-01-16 2008-01-14 21.600 16,567 -1,166 0.04% 357,847
2008-01-14 2008-01-10 26.100 17,733 -34 0.04% 462,831
2008-01-10 2008-01-08 25.800 17,767 +534 0.04% 458,389
2008-01-02 2007-12-27 30.000 17,233 +166 0.04% 516,990
2007-12-28 2007-12-24 31.800 17,067 +34 0.04% 542,731
2007-12-27 2007-12-20 31.800 17,033 +333 0.04% 541,649
2007-12-17 2007-12-13 31.200 16,700 +167 0.04% 521,040
2007-12-14 2007-12-12 32.400 16,533 +1,666 0.04% 535,669
2007-12-13 2007-12-11 28.800 14,867 +134 0.04% 428,170
2007-12-12 2007-12-10 30.600 14,733 -200 0.04% 450,830
2007-12-10 2007-12-06 21.000 14,933 +166 0.04% 313,593
2007-12-03 2007-11-29 23.700 14,767 +834 0.04% 349,978
2007-10-16 2007-10-12 20.100 13,933 -334 0.03% 280,053
2007-10-04 2007-10-02 21.000 14,267 +334 0.03% 299,607
2007-09-28 2007-09-25 19.200 13,933 -167 0.03% 267,514
2007-06-29 2007-06-27 30.000 14,100 -6,667 0.03% 423,000
2007-06-28 2007-06-26 30.600 20,767 +6,667 0.05% 635,470
2007-06-27 2007-06-25 27.600 14,100 -1,167 0.03% 389,160
2007-06-26 2007-06-22 26.400 15,267 0.04% 403,049

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